Fund Holdings

Van Berkom & Associates Inc.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ENSIGN GROUP INC.(ENSG)0747,897+747,8970129,2143.74%+129,214
LAUREATE EDUCATION INC.(LAUR)04,058,957+4,058,9570128,0203.70%+128,020
STONEX GROUP INC.(SNEX)01,200,338+1,200,3380121,1383.50%+121,138
GRAND CANYON EDUCATION INC.(LOPE)0523,305+523,3050114,8763.32%+114,876
VICTORY CAP HLDGS INC. COM CL A(VCTR)01,682,614+1,682,6140108,9663.15%+108,966
MAXIMUS INC.(MMS)01,161,125+1,161,1250106,0923.07%+106,092
EURONET WORLDWIDE INC.(EEFT)01,105,348+1,105,348097,0612.81%+97,061
PRIVIA HEALTH GROUP INC(PRVA)03,774,565+3,774,565093,9872.72%+93,987
ARMSTRONG WORLD INDS INC.(AWI)0478,102+478,102093,7132.71%+93,713
BANK OZK(OZK)01,818,447+1,818,447092,7042.68%+92,704
HAMILTON LANE INC.(HLNE)0686,204+686,204092,4932.67%+92,493
PRIMORIS SERVICES CORP.(PRIM)0638,979+638,979087,7512.54%+87,751
CCC INTELLIGENT SOLUTIONS HLD(CCC)09,523,592+9,523,592086,7602.51%+86,760
ORMAT TECHNOLOGIES INC.(ORA)0894,835+894,835086,1282.49%+86,128
RLI CORP.(RLI)01,229,649+1,229,649080,1982.32%+80,198
ESAB CORPORATION(ESAB)0716,405+716,405080,0512.32%+80,051
PENNANT GROUP INC.03,112,812+3,112,812078,5052.27%+78,505
CHARLES RIVER LABORATORIES(CRL)0496,911+496,911077,7472.25%+77,747
HOULIHAN LOKEY INC.(HLI)0376,692+376,692077,3422.24%+77,342
PLANET FITNESS INC CL A(PLNT)0742,619+742,619077,0842.23%+77,084
CHEMED CORP.(CHE)0170,813+170,813076,4802.21%+76,480
GLOBUS MEDICAL INC.(GMED)01,333,111+1,333,111076,3472.21%+76,347
FEDERAL SIGNAL CORP.(FSS)0636,974+636,974075,7942.19%+75,794
INSTALLED BLDG PRODS INC.(IBP)0297,273+297,273073,3252.12%+73,325
NMI HOLDINGS INC.(NMIH)01,909,630+1,909,630073,2152.12%+73,215
PAYLOCITY HLDG CORP.(PCTY)0446,215+446,215071,0692.06%+71,069
FTI CONSULTING INC.(FCN)0437,455+437,455070,7152.05%+70,715
TETRA TECH INC(TTEK)02,065,070+2,065,070068,9321.99%+68,932
FIVE9 INC(FIVN)02,808,754+2,808,754067,9721.97%+67,972
SHAKE SHACK INC. CL A(SHAK)0723,660+723,660067,7421.96%+67,742
SPX TECHNOLOGIES INC.0357,053+357,053066,6901.93%+66,690
SOMNIGROUP INTERNATIONAL INC.(SGI)0779,216+779,216065,7111.90%+65,711
WILLSCOT HOLDINGS CORPORATION(WSC)03,054,636+3,054,636064,4831.86%+64,483
FLOOR & DECOR HLDGS INC CL A(FND)0859,887+859,887063,3741.83%+63,374
RADNET INC.(RDNT)0823,582+823,582062,7651.82%+62,765
BRIGHTVIEW HLDGS INC(BV)04,557,878+4,557,878061,0761.77%+61,076
GROCERY OUTLET HLDG CORP.(GO)03,757,022+3,757,022060,3001.74%+60,300
YETI HOLDINGS INC.(YETI)01,712,360+1,712,360056,8161.64%+56,816
EPAM SYS INC.(EPAM)0369,435+369,435055,7071.61%+55,707
DIGITALOCEAN HLDGS INC.(DOCN)01,564,991+1,564,991053,4601.55%+53,460
SPS COMM INC(SPSC)0498,154+498,154051,8781.50%+51,878
API GROUP(APG)01,366,775+1,366,775046,9761.36%+46,976
DOUBLEVERIFY HOLDINGS INC.(DV)03,739,071+3,739,071044,7941.30%+44,794
BLACKBAUD INC.(BLKB)0668,547+668,547042,9941.24%+42,994
ATS CORPORATION(ATS)0269,994+269,99407,0620.20%+7,062
LAZARD INC(LAZ)055,331+55,33102,9200.08%+2,920
ATOUR LIFESTYLE HLDGS LTD SPONSORED(ATAT)062,978+62,97802,3670.07%+2,367
MODINE MFG CO(MOD)013,438+13,43801,9100.06%+1,910
CONSTRUCTION PARTNERS INC COM CL A(ROAD)013,995+13,99501,7770.05%+1,777
PTC INC.(PTC)08,153+8,15301,6550.05%+1,655
FIRST ADVANTAGE CORP.(FA)085,233+85,23301,3120.04%+1,312
SILICON LABORATORIES INC.(SLAB)09,873+9,87301,2950.04%+1,295
BIO-TECHNE CORP(TECH)021,341+21,34101,1870.03%+1,187
GRAB HOLDINGS LIMITED CLASS A ORD0175,100+175,10001,0540.03%+1,054
DYNATRACE INC.(DT)021,535+21,53501,0430.03%+1,043
YUM CHINA HOLDINGS(YUMC)023,800+23,80001,0430.03%+1,043
KULICKE & SOFFA INDUSTRIES ADR(KLIC)019,920+19,92008100.02%+810
BRUNSWICK CORP.(BC)012,319+12,31907790.02%+779
VIPSHOP HOLDINGS LIMITED ADR(VIPS)039,077+39,07707670.02%+767
LYFT INC CL A COM(LYFT)034,800+34,80007660.02%+766
GLOBANT S A013,009+13,00907460.02%+746
ENTEGRIS INC.(ENTG)07,901+7,90107310.02%+731
STEVANATO GROUP S P A ORD SHS03,615+3,6150930.00%+93
ISHARES INC MSCI JAPAN SMALL CAP3000-300250-25
ISHARES TR MSCI INDIA SM CP4000-400310-31
STEVANATO GROUP S P A ORD SHS2,4000-2,400590-59
RADNET INC.(RDNT)5,7740-5,7743290-329
GRAB HOLDINGS LIMITED CLASS A ORD99,2000-99,2004990-499
BRUNSWICK CORP.(BC)10,0270-10,0275540-554
VIPSHOP HOLDINGS LIMITED ADR(VIPS)39,0770-39,0775880-588
KULICKE & SOFFA INDUSTRIES ADR(KLIC)23,0230-23,0237970-797
ENTEGRIS INC.(ENTG)10,7140-10,7148640-864
YUM CHINA HOLDINGS(YUMC)21,4500-21,4509600-960
BIO-TECHNE CORP(TECH)21,3410-21,3411,0980-1,098
GLOBANT S A12,4740-12,4741,1330-1,133
DYNATRACE INC.(DT)21,5350-21,5351,1890-1,189
FIRST ADVANTAGE CORP.(FA)85,2330-85,2331,4160-1,416
EPAM SYS INC.(EPAM)8,1860-8,1861,4470-1,447
CONSTRUCTION PARTNERS INC COM CL A(ROAD)13,9950-13,9951,4870-1,487
PTC INC.(PTC)9,1530-9,1531,5770-1,577
ATOUR LIFESTYLE HLDGS LTD SPONSORED(ATAT)61,6040-61,6042,0030-2,003
ATS CORPORATION(ATS)269,2600-269,2608,5710-8,571
SILICON LABORATORIES INC.(SLAB)184,0760-184,07627,1250-27,125
DIGITALOCEAN HLDGS INC.(DOCN)1,175,8300-1,175,83033,5820-33,582
GROCERY OUTLET HLDG CORP.(GO)3,213,4870-3,213,48739,9120-39,912
BLACKBAUD INC.(BLKB)669,6000-669,60042,9950-42,995
HEALTHEQUITY INC.(HQY)442,8300-442,83046,3910-46,391
API GROUP(APG)912,5930-912,59346,5880-46,588
DOUBLEVERIFY HOLDINGS INC.(DV)3,643,8360-3,643,83654,5480-54,548
YETI HOLDINGS INC.(YETI)1,803,3220-1,803,32256,8410-56,841
FLOOR & DECOR HLDGS INC CL A(FND)766,1590-766,15958,1970-58,197
CHEMED CORP.(CHE)128,4230-128,42362,5330-62,533
WILLSCOT HOLDINGS CORPORATION(WSC)2,409,3900-2,409,39066,0170-66,017
PRIVIA HEALTH GROUP INC(PRVA)2,901,2210-2,901,22166,7280-66,728
ESAB CORPORATION(ESAB)556,8660-556,86667,1300-67,130
FTI CONSULTING INC.(FCN)416,2130-416,21367,2180-67,218
CHART INDS INC(GTLS)415,5060-415,50668,4130-68,413
HOULIHAN LOKEY INC.(HLI)396,4060-396,40671,3330-71,333
SPX TECHNOLOGIES INC.438,5090-438,50973,5290-73,529
CHARLES RIVER LABORATORIES(CRL)486,9490-486,94973,8850-73,885
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